08/04/2023

07:51:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, CESAR	VE-100144	2	54.99	322271627	*****8222	08/07/2023
	Count:  1	Total:	54.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0